Compass Diversified (CODI) Reports Q3 EPS Loss of $1.21, Up from $0.62 Year Ago
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 14 2026
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Source: seekingalpha
- Declining Financial Performance: Compass Diversified reported a Q3 EPS loss of $1.21, significantly worsening from a loss of $0.62 in the same quarter last year, indicating increased financial pressure on the company.
- Rising Expenses: Selling, general, and administrative expenses surged 23% to $179.3 million, while net interest expenses more than doubled to $66.7 million, directly impacting the company's profitability.
- Slight Revenue Growth: For the quarter ending September 30, 2025, net revenue increased by 3.5% to $472.6 million year-over-year, demonstrating some market resilience despite overall financial challenges.
- Adjusted Future Outlook: The company now expects full-year 2025 adjusted EBITDA to range between $335 million and $355 million, slightly lower than previous expectations, reflecting uncertainty about future performance.
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Analyst Views on CODI
About CODI
Compass Diversified Holdings is engaged in owning and managing a diverse set of defensible, middle-market businesses across the branded consumer, industrial, healthcare, and critical outsourced services sectors. It categorizes its businesses into two separate groups: branded consumer businesses and industrial businesses. Its segments include 5.11 Acquisition Corp. (5.11), Boa Holdings Inc. (BOA), Lugano Holdings, Inc. (Lugano), Relentless Topco, Inc. (PrimaLoft), THP Topco, Inc., CBCP Products, LLC, AMTAC Holdings, LLC (Arnold), FFI Compass, Inc. (Altor Solutions or Altor) and SternoCandleLamp Holdings, Inc. (Sterno). 5.11 is a provider of purpose-built technical apparel and gear for law enforcement, firefighters, EMS, and military special operations as well as outdoor and adventure enthusiasts. BOA is a creator of the patented BOA Fit System, which consists of three integral parts: a micro-adjustable dial, high-tensile lightweight laces, and low friction lace guides.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Compass Diversified (CODI) Earnings Transcript
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Compass Diversified Holdings Reports $73.49M Loss in Q3 Despite 3.5% Revenue Growth
- Financial Performance: Compass Diversified Holdings reported a Q3 loss of $73.49 million, translating to a loss of $1.20 per share, which is a significant deterioration from last year's loss of $35.54 million or $0.61 per share, indicating increasing financial pressure on the company.
- Revenue Growth: Despite the worsening losses, the company achieved a 3.5% year-over-year revenue increase in Q3, reaching $472.56 million compared to $456.55 million last year, suggesting some resilience in sales amid challenging market conditions.
- Year-over-Year Comparison: The nearly doubling of the loss compared to last year highlights the company's challenges in cost control and profitability, which could impact investor confidence and future financing capabilities.
- Market Outlook: In the current economic environment, Compass Diversified Holdings must implement effective measures to improve profitability to address ongoing financial pressures and restore market trust.
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